BOBBY'S FOODS LIMITED

Company number 01666996

• 10 charges registered: 1 outstanding, 9 satisfied, 0 part satisfied

Charge code 0166 6996 0010

• Created: 9 August 2023
• Delivered: 14 August 2023
• Status: Outstanding

Persons entitled

• Atlantic Park Strategic Capital Master Fund Ii, LP, as Security Agent (As Defined in the Instrument)

Brief description

Contains fixed charge…

Charge code 0166 6996 0009

• Created: 17 December 2021
• Delivered: 21 December 2021
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0166 6996 0008

• Created: 12 May 2020
• Delivered: 15 May 2020
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0166 6996 0007

• Created: 20 September 2018
• Delivered: 21 September 2018
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

N/A…

Charge code 0166 6996 0006

• Created: 28 April 2017
• Delivered: 4 May 2017
• Status: Satisfied on 24 June 2023

Persons entitled

• U.S. Bank Trustees Limited

Brief description

Contains fixed charge…

Charge code 0166 6996 0005

• Created: 14 October 2016
• Delivered: 19 October 2016
• Status: Satisfied on 6 July 2019

Persons entitled

• Investec Bank PLC as Security Agent

Brief description

Contains fixed charge…

Clawback legal charge

• Created: 1 February 2011
• Delivered: 9 February 2011
• Status: Satisfied on 28 October 2016

Persons entitled

• The Secretary of State for Defence

Short particulars

L/H plot 65C viking park bordon hants see image for full…

Charge of deposit

• Created: 5 August 2009
• Delivered: 12 August 2009
• Status: Satisfied on 23 February 2013

Persons entitled

• The Royal Bank of Scotland PLC

Short particulars

The deposit initially of £135,000 credited to account…

Credit agreement

• Created: 6 November 1992
• Delivered: 19 November 1992
• Status: Satisfied on 21 July 2009

Persons entitled

• Close Brothers Limited

Short particulars

All its right title and interest in and to all sums payable…

Charge

• Created: 17 September 1984
• Delivered: 25 September 1984
• Status: Satisfied on 21 July 2009

Persons entitled

• Midland Bank PLC

Short particulars

First fixed charge on all book & other debts with a…